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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 646.00 | 25 627.00 | 12 020.00 | 37 646.00 |
AH Goodwill | 99 665.00 | | 99 665.00 | 99 665.00 |
AR Technical installations, industrial equipment and tools | 763 127.00 | 541 255.00 | 221 871.00 | 763 127.00 |
AT Other tangible assets | 601 602.00 | 533 790.00 | 67 812.00 | 601 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 45 734.00 | | 45 734.00 | 45 734.00 |
BJ TOTAL (I) | 1 547 822.00 | 1 100 672.00 | 447 149.00 | 1 547 822.00 |
BL Raw materials, supplies | 314 484.00 | | 314 484.00 | 314 484.00 |
BN Goods in progress | 438 749.00 | | 438 749.00 | 438 749.00 |
BR Intermediate and finished products | 991 270.00 | | 991 270.00 | 991 270.00 |
BT Goods | 611 445.00 | 45 147.00 | 566 298.00 | 611 445.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 891 062.00 | 53 962.00 | 837 100.00 | 891 062.00 |
BZ Other receivables | 251 038.00 | | 251 038.00 | 251 038.00 |
CF Cash and cash equivalents | 12 452.00 | | 12 452.00 | 12 452.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 3 545 337.00 | 99 109.00 | 3 446 228.00 | 3 545 337.00 |
CO Grand total (0 to V) | 5 093 159.00 | 1 199 781.00 | 3 893 377.00 | 5 093 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 926.00 | 8 926.00 | | 8 926.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 907 093.00 | 899 660.00 | | 907 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 245.00 | 207 433.00 | | 262 245.00 |
DL TOTAL (I) | 2 278 264.00 | 2 216 020.00 | | 2 278 264.00 |
DQ Provisions for Expenses | 99 273.00 | 180 637.00 | | 99 273.00 |
DR TOTAL (IV) | 99 273.00 | 180 637.00 | | 99 273.00 |
DU Loans and Debts from Credit Institutions (3) | 88 999.00 | 93 087.00 | | 88 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 997.00 | 6 234.00 | | 147 997.00 |
DW Advances and down payments received on current orders | | 7 110.00 | | |
DX Trade payables and related accounts | 746 465.00 | 572 244.00 | | 746 465.00 |
DY Tax and social security liabilities | 487 574.00 | 503 113.00 | | 487 574.00 |
EA Other liabilities | 44 805.00 | 23 690.00 | | 44 805.00 |
EC TOTAL (IV) | 1 515 840.00 | 1 205 479.00 | | 1 515 840.00 |
EE Grand total (I to V) | 3 893 377.00 | 3 602 135.00 | | 3 893 377.00 |
EG Accrued income and payables due within one year | 1 499 770.00 | 1 144 222.00 | | 1 499 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 832.00 | 1 601.00 | | 34 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041 545.00 | 223 981.00 | 1 265 526.00 | 1 041 545.00 |
FD Production sold - goods | 5 476 441.00 | 164 025.00 | 5 640 466.00 | 5 476 441.00 |
FG Production sold - services | 31 565.00 | | 31 565.00 | 31 565.00 |
FJ Net sales | 6 549 551.00 | 388 006.00 | 6 937 557.00 | 6 549 551.00 |
FM Inventory production | | | 325 287.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 232.00 | |
FQ Other income | | | 12 901.00 | |
FR Total operating income (I) | | | 7 496 887.00 | |
FS Purchases of goods (including customs duties) | | | 731 899.00 | |
FT Inventory change (goods) | | | 46 128.00 | |
FU Purchases of raw materials and other supplies | | | 436 823.00 | |
FV Inventory change (raw materials and supplies) | | | -141 531.00 | |
FW Other purchases and external expenses | | | 2 216 340.00 | |
FX Taxes, duties, and similar payments | | | 158 865.00 | |
FY Salaries and Wages | | | 2 573 545.00 | |
FZ Social Security Contributions | | | 896 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 810.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 7 070 626.00 | |
GG - OPERATING RESULT (I - II) | | | 426 261.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HB Exceptional income from capital transactions | 155 842.00 | 1 250.00 | | 155 842.00 |
HD Total exceptional income (VII) | 404 992.00 | 18 750.00 | | 404 992.00 |
HE Exceptional expenses on management operations | 345 688.00 | 90.00 | | 345 688.00 |
HF Exceptional expenses on capital transactions | 151 626.00 | | | 151 626.00 |
HG Exceptional depreciation and provisions | | 348 423.00 | | |
HH Total exceptional expenses (VIII) | 497 314.00 | 348 513.00 | | 497 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 322.00 | -329 763.00 | | -92 322.00 |
HJ Employee participation in company results | 2 249.00 | 1 494.00 | | 2 249.00 |
HK Income tax | 56 991.00 | 52 862.00 | | 56 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 976.00 | 6 678 095.00 | | 7 901 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 732.00 | 6 470 662.00 | | 7 639 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 245.00 | 207 433.00 | | 262 245.00 |
HP References: Equipment leasing | 185 377.00 | 98 895.00 | | 185 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002 790.00 | 102 098.00 | 4 216.00 | 1 002 790.00 |
PE DEPRECIATION Total including other intangible assets | 19 864.00 | 5 763.00 | | 19 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 927.00 | 96 335.00 | 4 216.00 | 982 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 637.00 | | 81 364.00 | 180 637.00 |
7C Grand total | 180 637.00 | | 81 364.00 | 180 637.00 |
UJ - Exceptional | | | 81 364.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 746 465.00 | 746 465.00 | | 746 465.00 |
8C Staff and Related Accounts | 158 041.00 | 158 041.00 | | 158 041.00 |
8D Social Security and Other Social Organizations | 235 714.00 | 235 714.00 | | 235 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 805.00 | 44 805.00 | | 44 805.00 |
UT Other financial assets | 45 734.00 | | | 45 734.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
UY Staff and related accounts | 6 330.00 | | | 6 330.00 |
UZ Social Security, other social security organizations | 2 681.00 | | | 2 681.00 |
VA Doubtful or disputed receivables | 62 830.00 | | | 62 830.00 |
VB VAT | 64 201.00 | | | 64 201.00 |
VC Group and associates | 147 997.00 | | | 147 997.00 |
VG Loans with a maturity of up to one year at origin | 34 832.00 | 34 832.00 | | 34 832.00 |
VH Loans with a maturity of more than one year at origin | 54 167.00 | 38 097.00 | 16 070.00 | 54 167.00 |
VI Group and Associates | 147 997.00 | 147 997.00 | | 147 997.00 |
VK Loans repaid during the year | 37 304.00 | | | 37 304.00 |
VN Other taxes, similar payments | 7 995.00 | | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 825.00 | | | 177 825.00 |
VS Prepaid expenses | 31 227.00 | | | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 060.00 | 1 173 326.00 | 45 734.00 | 1 219 060.00 |
VW VAT | 85 824.00 | 85 824.00 | | 85 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 840.00 | 1 499 770.00 | 16 070.00 | 1 515 840.00 |
